Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Power REIT (PW-PA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Power REIT (PW-PA) over the last 15 years, with Q3 2025 value amounting to $476444.0.

  • Power REIT's Cash from Operations rose 39448.84% to $476444.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$362480.0, marking a year-over-year increase of 7895.12%. This contributed to the annual value of -$2.6 million for FY2023, which is 13834.48% down from last year.
  • Per Power REIT's latest filing, its Cash from Operations stood at $476444.0 for Q3 2025, which was up 39448.84% from -$240489.0 recorded in Q2 2025.
  • Power REIT's 5-year Cash from Operations high stood at $3.1 million for Q1 2022, and its period low was -$876840.0 during Q1 2023.
  • For the 5-year period, Power REIT's Cash from Operations averaged around $606210.6, with its median value being $62718.0 (2022).
  • In the last 5 years, Power REIT's Cash from Operations crashed by 31469.49% in 2023 and then soared by 39448.84% in 2025.
  • Quarter analysis of 5 years shows Power REIT's Cash from Operations stood at $1.9 million in 2021, then plummeted by 85.03% to $287223.0 in 2022, then tumbled by 314.69% to -$616653.0 in 2023, then skyrocketed by 73.76% to -$161787.0 in 2024, then skyrocketed by 394.49% to $476444.0 in 2025.
  • Its last three reported values are $476444.0 in Q3 2025, -$240489.0 for Q2 2025, and -$436648.0 during Q1 2025.